Last updated: Mar-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/29/2015 4:46:10 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
SunWise II 2001 Portfolio Series Conservative (F)   C8.066.176.824.844.18----4.732/28/2015 See Performance Chart
Standard Life Ideal Growth Portfolio NL   C10.117.087.864.844.47----4.792/28/2015 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel Orig   C10.427.087.694.84------4.582/28/2015 See Performance Chart
AGF Canadian Large Cap Dividend Fund Series T   C13.757.549.914.83------4.762/28/2015 See Performance Chart
Scotia Global Opportunities Fund Advisor Series   C17.379.5010.434.83------4.592/28/2015 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd F   C13.698.669.704.824.69----4.432/28/2015 See Performance Chart
Manulife Mackenzie Income GIF Sel Orig   C6.695.566.014.82------4.202/28/2015 See Performance Chart
Standard Life Canadian Equity Fund E-Series   C14.707.9210.354.827.19----8.462/28/2015 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series D   C22.0914.2114.964.82------1.662/28/2015 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series B   B7.355.976.464.81------4.922/28/2015 See Performance Chart
Russell LifePoints Balanced Portfolio Series F-6   D9.667.558.364.81------4.252/28/2015 See Performance Chart
Manulife Simplicity Conservative Portfolio Adv Ser   C6.165.315.554.81------4.382/28/2015 See Performance Chart
Canada Life Balanced Alloc Gens   B8.876.877.254.814.62----5.702/28/2015 See Performance Chart
IA Clarington Global Opportunities - GIF B   D14.758.949.674.81------0.892/28/2015 See Performance Chart
Empire Income Fund - A   B5.264.814.994.804.18----4.572/28/2015 See Performance Chart
Fidelity ClearPath Income Portfolio Series A   B6.865.695.984.80------4.712/28/2015 See Performance Chart
CI Synergy American Fund Class A U$   C13.109.5611.964.805.712.73--5.102/28/2015 See Performance Chart
Equitable Life Quotential Diversified Equity Port   C15.2410.4810.204.804.03----4.112/28/2015 See Performance Chart
RBC Select Choices Conservative Portfolio   C7.936.356.714.804.25----4.312/28/2015 See Performance Chart
BMO SelectTrust Income Portfolio - Series C   C6.085.756.364.80------4.122/28/2015 See Performance Chart
SEI Canadian Small Company Equity Fund Class F   C6.812.278.214.79------4.462/28/2015 See Performance Chart
Fidelity Income Replacement 2035 Portfolio Ser A   C8.185.616.814.79------4.512/28/2015 See Performance Chart
SunWise II 2001 AIC Diversified Canada Fund (C)   C13.119.639.614.793.78----3.382/28/2015 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio B   C11.647.598.874.78------3.782/28/2015 See Performance Chart
Investors Global Science & Technology Fund C   n/a13.218.646.654.772.38-7.52--0.552/28/2015 See Performance Chart
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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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